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Gelfand Rennert And Feldman Uk Limited

11762625

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR NORTHUMBERLAND HOUSE, LONDON, WC1V 7JZ
Incorporated 11/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Simon James Hopkins

director · Since 18/03/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Jeffrey Kaye

director · Since 18/03/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Michael Charles Skeet

director · Since 18/03/2019

ACCOUNTANT

BRITISH · UNITED STATES · Age 58

Mr Ewen Macneil

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Former PSCs

Focus Financial Partners, Llc

Ceased 31/08/2023

CompanyRankvs 12094+ SIC 69201 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£6.9M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£501k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£4.8M

Fixed Assets

£4.7M

Debtors

£1.5M

Cost of Sales

£16k

Gross Profit

£6.9M

Admin Expenses

£6.4M

Operating Profit

£468k

Profit After Tax

£261k

76avg. employees+12

Tax at Year End

Corp tax£156k
Dividends paid-£400k

People Costs

Wages & salaries£3.2M
NI contributions£343k

Balance Sheet

Intangible assets£4.7M
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£261k
20231.18-£328k
20210.98+£22k
20200.76-£3k
201936.26

Derived from filed accounts. Not audited figures.